Truvestments Capital LLC Starbucks Corp Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 9,384 shares of SBUX stock, worth $913,626. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,384

Previous 10,399 9.76%

Holding current value

$913,626

Previous $950,000 23.16%

% of portfolio

0.3%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $73,587 - $92,902	-1,015 Reduced 9.76%	9,384 $730,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $90,840 - $98,078	-1,008 Reduced 8.84%	10,399 $950,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $75,252 - $90,163	841 Added 7.96%	11,407 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $45,175 - $51,048	496 Added 4.93%	10,566 $964,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $49,247 - $57,852	505 Added 5.28%	10,070 $997,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $180,453 - $201,831	-1,835 Reduced 16.1%	9,565 $996,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $893,802 - $1.12 Million	-10,671 Reduced 48.35%	11,400 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $7,542 - $8,991	-97 Reduced 0.44%	22,071 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $48,860 - $63,951	-699 Reduced 3.06%	22,168 $1.69 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $76,911 - $113,179	-970 Reduced 4.07%	22,867 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $34,684 - $38,249	327 Added 1.39%	23,837 $2.79 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $102,147 - $116,731	926 Added 4.1%	23,510 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $363,360 - $393,125	3,322 Added 17.25%	22,584 $2.53 Million
Q1 2021 May 18, 2021	BUY	$96.81 - $111.34 $247,930 - $285,141	2,561 Added 15.33%	19,262 $2.11 Million
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $42,727 - $53,169	497 Added 3.07%	16,701 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $817,167 - $994,098	11,248 Added 226.96%	16,204 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $104,888 - $139,963	1,675 Added 51.05%	4,956 $364,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $48,556 - $80,812	-862 Reduced 20.81%	3,281 $215,000
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $10,957 - $11,896	-134 Reduced 3.13%	4,143 $364,000
Q3 2019 Oct 10, 2019	BUY	$84.55 - $99.11 $30,268 - $35,481	358 Added 9.13%	4,277 $378,000
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $7,765 - $8,892	-105 Reduced 2.61%	3,919 $329,000
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $65,898 - $79,618	-1,071 Reduced 21.02%	4,024 $299,000
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $22,555 - $26,656	464 Added 10.02%	5,095 $290,000
Q2 2018 Aug 28, 2018	BUY	$48.54 - $59.83 $224,788 - $277,072	4,631 New	4,631 $226,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Truvestments Capital LLC Starbucks Corp Transaction History